Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
42.82
0.20 (0.47%)
At close: Aug 15, 2025, 9:45 AM
Celanese Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.53B | 2.39B | 2.37B | 2.65B | 2.65B | 2.61B | 2.57B | 2.72B | 2.79B | 2.85B | 2.35B | 2.3B | 2.49B | 2.54B | 2.27B | 2.27B | 2.2B | 1.8B |
Cost of Revenue | 2B | 1.91B | 1.83B | 2.03B | 2.01B | 2.06B | 1.96B | 2.05B | 2.11B | 2.22B | 1.96B | 1.75B | 1.78B | 1.79B | 1.55B | 1.55B | 1.44B | 1.31B |
Gross Profit | 535M | 476M | 539M | 622M | 641M | 554M | 613M | 673M | 686M | 631M | 384M | 546M | 705M | 745M | 721M | 715M | 761M | 485M |
Operating Income | 233M | 168M | -1.41B | 248M | 250M | 210M | 259M | 842M | 335M | 251M | 56M | 449M | 483M | 531M | 517M | 536M | 567M | 326M |
Interest Income | 7M | 4M | 5M | 5M | 10M | 13M | 12M | 12M | 7M | 8M | 33M | 34M | 1M | 1M | 1M | 2M | 4M | 1M |
Pretax Income | 135M | -3M | -1.52B | 183M | 183M | 157M | 132M | 714M | 216M | 121M | -70M | 321M | 554M | 616M | 557M | 622M | 660M | 409M |
Net Income | 199M | -21M | -1.91B | 116M | 155M | 121M | 698M | 951M | 220M | 91M | 767M | 191M | 434M | 502M | 524M | 506M | 538M | 322M |
Selling & General & Admin | 213M | 230M | 262M | 248M | 255M | 265M | 272M | 244M | 276M | 285M | 269M | 184M | 197M | 174M | 170M | 165M | 161M | 137M |
Research & Development | 31M | 31M | 31M | 32M | 33M | 34M | 32M | 32M | 40M | 42M | 37M | 25M | 26M | 24M | 23M | 21M | 22M | 20M |
Other Expenses | n/a | 47M | 1.65B | 94M | 103M | 45M | 50M | -445M | 35M | 41M | 30M | 10M | 23M | 11M | -9M | 35M | 36M | 42M |
Operating Expenses | 244M | 308M | 1.94B | 374M | 391M | 344M | 354M | -169M | 351M | 368M | 336M | 219M | 234M | 209M | 201M | 192M | 188M | 163M |
Interest Expense | 177M | 201M | 164M | 169M | 174M | 169M | 178M | 183M | 182M | 182M | 168M | 154M | 48M | 35M | 21M | 29M | 24M | 25M |
Selling & Marketing Expenses | n/a | n/a | -2M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.28B | 2.22B | 3.77B | 2.4B | 2.4B | 2.4B | 2.31B | 1.88B | 2.44B | 2.59B | 2.3B | 1.97B | 2.02B | 2B | 1.75B | 1.74B | 1.63B | 1.48B |
Income Tax Expense | -77M | 9M | 387M | 61M | 29M | 33M | 575M | -236M | -4M | 25M | -840M | 127M | 112M | 112M | 27M | 102M | 116M | 85M |
Shares Outstanding (Basic) | 109.53M | 109.42M | 109.4M | 109.34M | 109.31M | 109.07M | 109M | 108.92M | 108.9M | 108.63M | 108.5M | 108.43M | 108.39M | 108.19M | 108.6M | 110.53M | 112.29M | 113.51M |
Shares Outstanding (Diluted) | 109.73M | 109.42M | 109.4M | 109.54M | 109.55M | 109.51M | 109.5M | 109.44M | 109.31M | 109.19M | 109.2M | 109.07M | 109.12M | 108.92M | 109.4M | 111.04M | 112.76M | 114.03M |
EPS (Basic) | 1.82 | -0.19 | -17.5 | 1.06 | 1.42 | 1.11 | 6.40 | 8.73 | 2.02 | 0.84 | 7.07 | 1.76 | 4.00 | 4.64 | 4.82 | 4.58 | 4.79 | 2.84 |
EPS (Diluted) | 1.81 | -0.19 | -17.5 | 1.06 | 1.41 | 1.10 | 6.37 | 8.69 | 2.01 | 0.83 | 7.02 | 1.75 | 3.98 | 4.61 | 4.79 | 4.56 | 4.77 | 2.82 |
EBITDA | 500M | 358M | -1.17B | 561M | 555M | 553M | 483M | 1.08B | 577M | 479M | 249M | 580M | 709M | 757M | 556M | 745M | 777M | 525M |
EBIT | 312M | 167M | -1.35B | 352M | 357M | 326M | 309M | 892M | 398M | 303M | 98M | 475M | 602M | 651M | 578M | 643M | 684M | 434M |
Depreciation & Amortization | 188M | 191M | 184M | 209M | 198M | 227M | 174M | 185M | 181M | 178M | 151M | 105M | 107M | 106M | 93M | 94M | 93M | 91M |